Liquid Debt Equity Tax Saver Hybrid ETF  MF - Gainers: Equity  Filter:  All Contra Fund Dividend Yield Fund Flexi-cap Fund Focussed Fund Large & Mid Cap Fund Largecap Fund Midcap Fund Multicap Fund Sector/Thematic Fund Smallcap Fund Value Fund Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y%  1 Aditya Birla Sun Life PSU Equity Fund - Dir - Gr.. -0.39 -3.13 6.10 63.53 37.51 2 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. 1.48 0.49 10.97 55.20 36.11 3 SBI PSU Fund - Reg -IDCW(P).. 0.74 -2.58 9.92 64.65 36.01 4 SBI PSU Fund - Reg - IDCW.. 0.74 -2.58 9.92 64.65 36.01 5 SBI PSU Fund - Reg - Gr.. 0.74 -2.58 9.92 64.65 36.01 6 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. -0.51 -3.43 5.41 61.36 35.55 7 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. -0.51 -3.43 5.41 61.36 35.55 8 Motilal Oswal Midcap Fund - Reg - Gr.. 2.83 9.10 29.68 69.19 34.41 9 ICICI Prudential Infra Fund - Reg Plan - Gr.. 0.45 1.83 14.59 57.44 33.98 10 Invesco India PSU Equity Fund - Gr.. -1.94 -7.06 12.75 66.56 33.11 11 Invesco India PSU Equity Fund - IDCW.. -1.94 -7.07 12.76 66.56 33.10 12 HDFC Infrastructure Fund - Reg - Gr.. -0.75 -1.51 12.73 50.93 32.69 13 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 0.98 -0.66 21.82 60.85 32.65 14 LIC MF Infra FUND - Gr.. -1.32 -3.23 28.12 68.02 32.37 15 LIC MF Infra FUND - IDCW.. -1.32 -3.23 28.12 68.02 32.37 16 Nippon India Power & Infra Fund - Reg - Gr .. 0.73 -3.33 15.17 56.78 32.34 17 Nippon India Power & Infra Fund - Reg - Bonus .. 0.73 -3.33 15.17 56.78 32.34 18 Bandhan Infra Fund -Reg -Gr.. -0.79 -3.48 19.97 66.22 31.46 19 Canara Robeco Infra - Reg Plan - Gr.. 1.67 -2.28 24.00 61.55 31.12 20 Quant Quantamental Fund - IDCW.. -1.84 -2.51 5.69 49.39 30.07 21 Quant Quantamental Fund - Reg- Gr.. -1.84 -2.51 5.69 49.37 30.05 22 Tata Infra Fund Plan A- Gr.. 0.17 -3.99 12.47 52.52 29.83 23 Tata Infra Fund Plan A- IDCW.. 0.17 -3.99 12.47 52.53 29.80 24 Tata Infra Fund Plan A- IDCW.. 0.17 -3.99 12.47 52.53 29.80 25 Franklin Build India Fund - Gr Plan.. -0.18 -2.06 14.36 54.06 29.72 26 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. -0.33 -2.37 18.58 53.41 29.49 27 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. -0.33 -2.37 18.58 53.41 29.49 28 Invesco India Infra Fund - Gr.. -0.79 -3.79 16.09 59.87 29.19 29 ICICI Prudential Manufacturing Fund - Dir - Gr.. 0.79 -1.60 15.28 57.14 28.57 30 SBI Infrastructure Fund - Reg - IDCW.. -0.40 -0.37 14.27 50.85 28.54 31 SBI Infrastructure Fund - Reg - Gr.. -0.40 -0.37 14.27 50.85 28.53 32 BANDHAN SMALL CAP FUND- Dir - Gr.. 0.35 11.25 31.40 68.18 28.44 33 UTI-Transportation and Logistics Fund- IDCW.. 0.39 0.30 15.23 52.37 28.33 34 UTI Transportation and Logistics Fund- Reg -Gr.. 0.39 0.30 15.23 52.37 28.33 35 Quant Infrastructure Fund -Reg - IDCW.. -0.01 -5.39 3.16 59.33 28.32 36 Quant Infrastructure Fund -Reg - Gr.. -0.01 -5.39 3.16 59.29 28.32 37 Nippon India Small Cap Fund - Reg - Gr.. -0.81 1.21 20.51 44.51 28.27 38 Nippon India Small Cap Fund - Reg - Bonus.. -0.81 1.21 20.51 44.51 28.27 39 HSBC Infrastructure Fund - Reg - Gr.. -0.39 -3.67 19.38 49.16 28.19 40 Quant Small Cap Fund- Reg - IDCW .. -2.09 0.40 11.34 49.24 28.10 41 Quant Small Cap Fund- Reg- Gr.. -2.09 0.40 11.33 49.21 28.05 42 ICICI Prudential Manufacturing Fund - Reg - Gr.. 0.70 -1.87 14.62 55.37 27.42 43 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. -0.73 0.86 17.82 52.21 27.41 44 Bandhan Infra Fund-Reg Plan-IDCW.. -0.78 -3.48 19.98 66.23 27.30 45 Quant Mid Cap Fund -Reg - IDCW .. -0.64 -4.39 8.92 47.20 27.17 46 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. -0.51 -3.42 5.40 50.39 27.12 47 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. -0.51 -3.42 5.40 50.39 27.12 48 ICICI Prudential India Opportunities Fund Dir- Gr.. -0.08 6.47 16.31 44.03 27.11 49 Quant Mid Cap Fund- Reg - Gr .. -0.64 -4.39 8.92 47.18 27.02 50 JM Value Fund - Gr.. -2.99 -0.44 19.18 50.26 26.80 51 JM Value Fund - IDCW.. -2.99 -0.44 19.18 50.26 26.80 52 Motilal Oswal Midcap Fund - Dir - IDCW (P).. 2.91 9.38 30.36 59.98 26.79 53 Kotak Multicap Fund - Dir - Gr.. -0.69 4.12 16.62 50.72 26.77 54 Kotak Multicap Fund- Reg - IDCW.. -0.69 4.12 16.62 50.72 26.77 55 Tata Small Cap Fund - Reg - Gr.. 0.90 7.27 26.34 46.57 26.69 56 Tata Small Cap Fund - Reg - IDCW.. 0.90 7.27 26.34 46.57 26.69 57 TATA Small Cap Fund - Reg - IDCW (P).. 0.90 7.27 26.34 46.57 26.69 58 Mahindra Manulife Mid Cap Fund - Dir -Gr.. -0.04 2.85 19.91 52.69 26.51 59 BANDHAN SMALL CAP FUND - Reg - Gr.. 0.25 10.88 30.50 65.75 26.49 60 HDFC Mid-Cap Opportunities Fund - Reg - Gr.. -0.48 2.72 16.24 44.04 26.43 61 Canara Robeco Infra - Reg Plan - IDCW.. 1.67 -7.07 17.93 53.75 26.39 62 Franklin India Opportunities Fund - Reg - Gr.. -0.97 1.30 20.84 60.46 26.38 63 JM Flexicap Fund - Reg -Gr.. -0.75 0.21 20.01 54.80 26.12 64 JM Flexicap Fund - Reg -IDCW.. -0.75 0.21 20.01 54.80 26.12 65 Nippon India Multicap Fund- Reg - Gr .. 0.33 1.26 16.85 42.40 26.07 66 Nippon India Multicap Fund -Gr -Bonus .. 0.33 1.26 16.85 42.40 26.07 67 TATA Business Cycle Fund - Dir- Gr.. 0.05 2.66 14.10 43.94 25.88 68 Motilal Oswal Midcap Fund - Reg - IDCW (P).. 2.83 9.10 29.68 62.27 25.76 69 SBI Contra Fund -Reg -IDCW.. 0.35 2.83 13.14 41.89 25.75 70 SBI Contra Fund -Reg - Gr.. 0.35 2.83 13.14 41.88 25.75 71 ICICI Prudential India Opportunities Fund- Reg - Gr.. -0.14 6.19 15.70 42.52 25.61 72 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.35 9.18 24.33 56.06 25.59 73 SBI Consumption Opportunities Fund - Reg - Gr.. 1.39 9.25 23.44 41.80 25.38 74 SBI Consumption Opportunities Fund - Reg - IDCW.. 1.39 9.25 23.44 41.80 25.37 75 Invesco India Small Cap Fund - Reg - Gr.. -0.07 7.49 23.75 54.02 25.20 76 Franklin India Smaller Companies Fund- Reg - Gr.. -2.02 -0.59 17.28 42.42 25.16 77 ICICI Prudential Retirement Fund Pure Equity Plan - Reg - Gr.. 1.01 2.34 13.15 48.97 25.11 78 HDFC Focused 30 Fund - Reg - Gr.. 1.25 3.67 15.91 43.05 25.08 79 HSBC Small Cap Fund- Reg - Gr.. -0.07 1.53 20.11 41.24 24.99 80 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. -0.03 -1.94 13.73 42.75 24.90 81 Nippon India Gr Fund-Gr Plan-Bonus Option.. 0.85 4.24 21.74 50.28 24.89 82 Nippon India Gr Fund-Gr.. 0.85 4.24 21.74 50.28 24.89 83 Kotak Multicap Fund- Reg - Gr.. -0.78 3.81 15.90 48.77 24.83 84 Quant Large and Mid Cap Fund -Reg- Gr .. -0.82 -2.01 9.24 52.24 24.70 85 Quant ESG Equity Fund- Reg - Gr.. -3.26 2.95 15.38 45.66 24.56 86 Mahindra Manulife Mid Cap Fund - Reg - Gr.. -0.15 2.49 19.05 50.44 24.51 87 Invesco India Infra Fund - IDCW.. -0.79 -3.78 16.10 43.05 24.49 88 Edelweiss Mid Cap Fund - Reg - Gr.. 0.72 4.54 23.68 57.55 24.39 89 Sundaram Mid Cap Fund - Reg- Gr .. 0.57 6.27 22.27 52.36 24.29 90 Bandhan Core Equity Fund - Reg Plan-Gr.. -0.45 4.65 19.12 52.21 24.22 91 HDFC Flexi Cap Fund - Reg -Gr.. 1.11 3.55 15.76 43.29 24.17 92 Bank of India Flexi Cap Fund - Dir- Gr.. -0.77 -0.98 13.83 52.84 24.04 93 ICICI Prudential Business Cycle Fund - Dir - Gr.. 1.40 3.01 12.35 46.26 23.82 94 UTI Infrastructure Fund-Reg - Gr.. 0.23 -1.04 13.06 47.03 23.80 95 UTI Infrastructure Fund- Reg - IDCW.. 0.23 -1.04 13.06 47.03 23.80 96 Invesco India Mid Cap Fund - Gr.. 1.66 7.18 25.48 55.29 23.80 97 Invesco India Mid Cap Fund - IDCW.. 1.65 7.18 25.48 55.27 23.80 98 Tata Business Cycle Fund- Reg -Gr.. -0.07 2.29 13.24 41.67 23.79 99 Tata Business Cycle Fund- Reg - IDCW.. -0.07 2.29 13.24 41.67 23.79 100 ITI Small Cap Fund - Dir - Gr.. -0.82 1.39 20.03 56.31 23.71 101 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 0.33 -2.00 13.90 47.86 23.46 102 Taurus Infra Fund -Gr.. 4.31 1.28 14.69 47.12 23.36 103 Taurus Infra Fund -IDCW.. 4.32 1.29 14.69 47.14 23.36 104 Nippon India Power & Infra Fund - Reg -IDCW.. 0.73 -3.33 15.16 44.06 23.27 105 Aditya Birla Sun Life Nifty Midcap 150 Index0 Fund - Dir - G.. 0.13 1.76 16.73 44.90 23.26 106 HSBC Business Cycles Fund - Reg - Gr.. 0.82 2.31 20.42 51.52 23.26 107 HSBC Value Fund- Reg - Gr.. 0.45 1.10 15.86 46.77 23.14 108 Mahindra Manulife Consumption Fund - Dir - Gr.. 0.91 6.99 21.14 46.31 23.08 109 Templeton India Value Fund - Reg - Gr.. -0.85 0.38 12.93 40.19 23.07 110 EDELWEISS SMALL CAP FUND - Reg - Gr.. 0.60 4.96 20.20 41.67 23.06 111 BOI Small Cap Fund - Reg - Gr.. -0.77 3.97 23.76 43.16 23.00 112 Nippon India Nifty Midcap 150 Index Fund - Dir - Gr.. 0.10 1.74 16.69 44.31 22.97 113 ICICI Prudential Value Discovery Fund - Reg - Gr.. -0.06 5.48 15.04 41.94 22.96 114 Franklin Templeton India Equity Income Fund - Reg - Gr.. 0.17 4.12 14.69 49.92 22.76 115 ICICI Prudential Infra Fund - Reg Plan - IDCW.. 0.46 1.82 14.58 44.77 22.58 116 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.46 1.82 14.58 44.77 22.58 117 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 0.08 1.62 16.42 44.07 22.47 118 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 0.08 1.62 16.42 44.07 22.47 119 Nippon India Value Fund - Gr.. 0.65 3.90 16.44 51.26 22.46 120 Nippon India Consumption Fund - Reg - Gr.. 0.29 6.33 20.78 42.91 22.42 121 Nippon India Consumption Fund - Reg - Bonus .. 0.29 6.33 20.78 42.91 22.42 122 Tata Equity PE Fund Plan Reg- Gr.. -2.00 3.01 17.00 48.83 22.37 123 ICICI Prudential Business Cycle Fund - Reg - Gr.. 1.29 2.75 11.78 44.80 22.37 124 HDFC Small cap Fund - Reg - Gr.. -1.79 2.06 12.66 31.91 22.31 125 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 0.06 1.62 16.40 43.62 22.29 126 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 0.06 1.62 16.40 43.62 22.29 127 Canara Robeco Value Fund - Reg - Gr.. -0.16 3.53 15.01 40.18 22.26 128 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -0.34 4.93 15.52 45.62 22.23 129 Nippon India Gr Fund - Inst Plan- IDCW.. 0.88 4.32 21.94 49.46 22.23 130 DSP Small Cap Fund - Reg - Gr.. -0.08 5.20 20.85 37.73 22.20 131 BOI Flexi Cap Fund - Reg- Gr.. -0.88 -1.35 12.96 50.63 22.18 132 BOI Flexi Cap Fund - Reg - IDCW.. -0.88 -1.33 12.98 50.65 22.18 133 Nippon India Nifty Smallcap 250 Index Fund - Gr.. -1.62 1.70 16.84 45.12 22.17 134 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. -1.62 1.70 16.84 45.12 22.17 135 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.36 8.53 18.13 40.87 22.16 136 Kotak Emerging Equity Fund - Reg - IDCW.. -0.06 2.07 23.80 45.80 22.15 137 Kotak Emerging Equity Fund- Reg - IDCW (P).. -0.06 2.07 23.80 45.80 22.15 138 Kotak Emerging Equity Fund - Reg - Gr.. -0.06 2.07 23.80 45.80 22.15 139 HDFC Infrastructure Fund - Reg - IDCW.. -0.75 -1.52 12.73 40.09 22.12 140 ICICI Prudential Flexicap fund- Dir - Gr.. 0.35 5.13 16.54 44.61 22.05 141 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.05 14.06 24.77 60.47 22.02 142 HDFC Housing Opportunities Fund - Reg - Gr.. -0.46 -1.69 11.38 42.98 22.01 143 HSBC Mid Cap Fund- Reg - Gr.. 0.98 3.29 20.20 54.80 22.00 144 Axis Value Fund - Reg - IDCW.. 0.59 4.87 20.06 48.89 21.94 145 Axis Value Fund - Reg - Gr.. 0.59 4.87 20.06 48.89 21.94 146 Canara Robeco Value Fund - Reg - IDCW.. -0.16 2.54 13.85 38.76 21.85 147 Canara Robeco Small Cap Fund - Reg - Gr.. -0.63 2.63 19.20 38.43 21.81 148 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.13 4.72 20.29 47.20 21.77 149 UTI Large & Mid Cap Fund - Reg - Gr .. -0.13 4.72 20.29 47.20 21.77 150 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.75 2.37 14.85 40.45 21.76 151 Quant Flexi Cap Fund- Reg - Gr.. -0.85 -1.87 9.02 49.74 21.68 152 ITI Mid Cap Fund - Reg - Gr.. -1.59 -1.57 17.17 56.85 21.66 153 Edelweiss Mid Cap Fund - Reg - IDCW.. 0.72 4.55 23.68 57.55 21.58 154 Kotak India EQ Contra Fund - Reg - Gr.. -0.20 2.42 15.67 49.30 21.58 155 Kotak India EQ Contra Fund - reg - IDCW.. -0.20 2.42 15.67 49.30 21.57 156 Kotak India EQ Contra Fund - Reg - IDCW (P).. -0.20 2.42 15.67 49.30 21.57 157 Quant Flexi Cap Fund - Reg - IDCW.. -0.85 -1.87 9.02 49.73 21.56 158 SBI Healthcare Opportunities Fund - Reg -Gr.. 0.92 13.57 19.13 49.54 21.49 159 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 13.57 19.13 49.54 21.49 160 SBI Healthcare Opportunities Fund - Reg - IDCW.. 0.92 13.57 19.13 49.54 21.49 161 Tata Mid Cap Gr Fund - Gr.. -1.35 0.12 16.50 42.80 21.46 162 Mirae Asset Great Consumer Fund - Reg - Gr.. 1.22 8.91 22.96 42.59 21.43 163 ITI Small Cap Fund - Reg- Gr.. -0.94 0.98 19.03 53.62 21.41 164 Tata Mid Cap Gr Fund - IDCW.. -1.35 0.12 16.50 42.80 21.40 165 ICICI Prudential Multicap Fund - Reg- Gr.. -0.48 4.64 15.82 44.55 21.37 166 SBI Small Cap Fund - Reg - Gr.. 0.47 2.66 18.53 37.54 21.34 167 Sbi Small Cap Fund - Reg - IDCW.. 0.47 2.66 18.53 37.54 21.34 168 Sbi Small Cap Fund - Reg - IDCW (P).. 0.47 2.66 18.53 37.54 21.34 169 ICICI Prudential Midcap Fund - Reg - Gr.. 0.87 0.85 18.47 52.21 21.28 170 Sundaram Consumption Fund - Dir - Gr.. 2.30 10.79 24.44 38.98 21.21 171 SBI Magnum Midcap Fund - Reg - Gr.. 0.22 2.96 15.42 34.58 21.14 172 SBI Magnum MidCap Fund - Reg - IDCW (R).. 0.22 2.96 15.42 34.58 21.14 173 SBI Magnum MidCap Fund - Reg - IDCW (P).. 0.22 2.96 15.42 34.58 21.14 174 ICICI Prudential Focused Equity Fund - Reg - Gr .. 0.22 4.54 17.52 48.87 21.13 175 ICICI Prudential Commodities Fund - Dir - Gr.. 3.40 -0.72 9.49 39.11 21.12 176 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 1.55 6.35 22.06 56.03 21.10 177 Invesco India Large & Mid Cap Fund - Reg- Gr.. 1.55 6.34 22.05 56.00 21.10 178 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.78 6.56 20.15 43.87 21.08 179 DSP Natural Resources and New Energy Fund - Reg- Gr.. 4.48 2.97 12.25 53.17 21.06 180 Mahindra Manulife Focused Fund - Reg - Gr.. -0.09 2.02 13.44 46.19 21.02 181 Invesco India Focused 20 Equity Fund- Reg- Gr.. 1.70 5.45 18.30 62.95 20.97 182 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. 0.15 6.07 16.47 43.05 20.95 183 UTI Small Cap Fund - Reg - IDCW.. -0.98 5.21 24.13 38.60 20.95 184 UTI Small Cap Fund - Reg - Gr.. -0.98 5.21 24.13 38.60 20.95 185 Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 1.03 5.10 14.78 41.89 20.91 186 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.98 -0.66 21.82 47.90 20.87 187 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 0.98 -0.66 21.82 47.90 20.87 188 Invesco India Contra Fund - Gr.. 0.94 7.19 21.25 49.51 20.85 189 Bandhan Sterling Value Fund -Reg Plan-Gr.. 0.00 2.46 13.29 37.79 20.81 190 Nippon India Quant Fund - Reg - Gr.. 0.88 3.03 12.88 43.79 20.77 191 Nippon India Quant Fund - Reg - IDCW.. 0.88 3.03 12.88 43.79 20.77 192 Nippon India Quant Fund - Gr - Bonus.. 0.88 3.03 12.88 43.79 20.77 193 Axis Small Cap Fund -Reg -Gr.. 0.67 4.71 19.80 37.63 20.66 194 Nippon India JUNIOR BEES FOF - Reg - Gr.. 0.91 2.00 18.92 68.22 20.64 195 ICICI Prudential Smallcap Fund - Reg - Gr.. -1.43 0.74 16.00 33.75 20.60 196 ICICI Prudential Flexicap fund- Reg - Gr.. 0.26 4.95 15.99 43.24 20.55 197 ICICI Prudential Flexicap Fund - IDCW.. 0.26 4.95 16.00 43.17 20.53 198 DSP Healthcare Fund - Reg - Gr.. 1.50 16.51 24.12 55.79 20.50 199 Sundaram Small Cap Fund-Reg- Gr.. -0.22 5.61 16.84 36.82 20.45 200 Kotak Equity Opportunities Fund - Reg - IDCW (P).. 0.73 1.09 14.69 40.36 20.31 201 Kotak Equity Opportunities Fund - Reg - IDCW.. 0.73 1.09 14.69 40.36 20.31 202 Kotak Equity Opportunities Fund - Reg -Gr.. 0.73 1.09 14.69 40.36 20.31 203 Nippon India Large Cap Fund - Reg - Gr - Bonus .. 0.58 1.20 10.87 35.41 20.26 204 Nippon India Large Cap Fund - Reg - Gr .. 0.58 1.20 10.87 35.41 20.26 205 Canara Robeco Small Cap Fund - Reg - IDCW.. -0.64 -0.38 15.70 34.36 20.22 206 Mirae Asset Midcap Fund - Reg - Gr.. -0.30 3.42 16.35 38.95 20.17 207 Sundaram Consumption Fund - Reg- Gr.. 2.23 10.56 23.91 37.77 20.13 208 Franklin India Prima Fund - Reg - Gr.. -0.56 3.32 21.53 49.52 20.09 209 Franklin India Flexi Cap Fund - Dir - Gr.. 0.29 3.12 14.46 40.50 20.08 210 SBI ETF Consumption- Reg - Gr.. 2.34 8.72 20.37 46.51 20.08 211 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 0.11 1.00 17.67 65.42 20.06 212 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 0.11 1.00 17.67 65.42 20.06 213 Quant Focused Fund - Reg - IDCW.. -1.13 1.56 6.67 43.33 20.06 214 Tata India Pharma & Healthcare Fund Reg IDCW.. -0.35 12.97 21.27 54.34 20.02 215 Tata India Pharma & Healthcare Fund Reg Gr.. -0.35 12.97 21.27 54.34 20.02 216 Kotak Small Cap Fund - Reg - IDCW.. 1.98 4.52 25.85 44.03 20.01 217 Kotak Small Cap Fund - Reg - Gr.. 1.98 4.52 25.84 44.03 20.01 218 Union Small Cap Fund - Reg- Gr.. 0.66 3.97 19.41 30.96 20.00 219 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 1.33 6.21 20.76 44.69 19.91 220 Quant Focused Fund - Reg - Gr.. -1.13 1.56 6.67 43.30 19.89 221 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 0.60 4.96 20.20 41.67 19.78 222 Tata India Consumer Fund- Reg- IDCW.. 1.22 10.41 23.26 44.10 19.76 223 Tata India Consumer Fund- Reg -Gr.. 1.22 10.41 23.26 44.10 19.76 224 Sundaram Fin Serv Opp Fund Inst Gr.. 0.15 0.26 9.38 28.64 19.65 225 Invesco India Small Cap Fund - Reg - IDCW.. -0.08 7.47 23.76 34.35 19.61 226 Mahindra Manulife Multicap Fund - Reg- Gr.. -0.67 2.20 15.62 42.84 19.60 227 ICICI Prudential Commodities Fund - Reg - Gr.. 3.32 -0.98 8.91 37.64 19.59 228 Motilal Oswal Flexi Cap Fund - Reg - Gr.. 3.82 9.11 24.11 58.46 19.46 229 JM Focussed Fund - IDCW.. -0.52 2.64 13.78 41.01 19.45 230 JM Focussed Fund - Gr.. -0.52 2.64 13.78 41.01 19.45 231 Nippon India Vision Fund -Gr Plan - Bonus.. 0.52 1.93 16.13 45.82 19.33 232 Nippon India Vision Fund - Reg - Gr.. 0.52 1.93 16.13 45.82 19.33 233 Nippon India Small Cap Fund - Reg - IDCW.. -0.81 1.21 20.51 31.75 19.32 234 Franklin Build India Fund IDCW Plan.. -0.18 -2.06 14.36 41.86 19.32 235 Franklin Build India Fund - (P)- Reg - IDCW.. -0.18 -2.06 14.36 41.86 19.32 236 HDFC Capital Builder Value Fund - Reg - Gr.. 0.37 3.80 17.24 44.65 19.26 237 DSP Equity Opportunities Fund - Reg - Gr.. -0.62 3.19 19.80 46.99 19.26 238 UTI Value Fund - Reg - IDCW.. 0.84 5.31 22.36 46.58 19.25 239 UTI Value Fund - Reg - Gr .. 0.84 5.31 22.36 46.58 19.25 240 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.60 7.53 18.06 41.10 19.24 241 BANDHAN SMALL CAP FUND - Reg - IDCW.. 0.25 10.88 30.51 54.08 19.23 242 Franklin India Flexi Cap Fund - Reg - Gr.. 0.23 2.93 14.03 39.46 19.18 243 UTI Healthcare Fund - Reg - Income Option.. 0.75 17.67 27.51 56.49 18.99 244 UTI Healthcare Fund - Reg - Income Option.. 0.75 17.67 27.51 56.49 18.99 245 UTI Healthcare Fund - Reg - Gr .. 0.75 17.67 27.51 56.49 18.99 246 Invesco India Multicap Fund - IDCW .. 0.61 7.31 20.59 44.15 18.95 247 Invesco India Multicap Fund - Gr .. 0.60 7.31 20.58 44.14 18.94 248 Quant Active Fund - Reg - Gr .. -2.62 -4.66 6.06 37.06 18.90 249 Edelweiss Flexi Cap Fund - Reg -Gr.. 1.46 3.42 17.89 47.37 18.88 250 Quant Active Fund - Reg - IDCW .. -2.62 -4.66 6.06 37.06 18.85 251 Nippon India Pharma Fund-Gr Plan-Gr.. -0.64 12.06 19.84 48.47 18.77 252 Nippon India Pharma Fund-Gr Plan-Bonus.. -0.64 12.06 19.84 48.47 18.77 253 SBI Large & Midcap Fund - Reg - IDCW (P).. 0.44 2.69 15.22 35.60 18.75 254 SBI Large & Midcap Fund - Reg - IDCW.. 0.44 2.69 15.22 35.60 18.75 255 SBI Large & Midcap Fund - Reg -Gr.. 0.44 2.69 15.22 35.60 18.75 256 Quantum Long-Term Equity Fund-Gr.. 0.52 3.94 16.01 42.31 18.71 257 Union Value Discovery Fund - Reg - Gr.. 0.35 1.97 14.43 37.34 18.66 258 Union Value Discovery Fund - Reg - IDCW (P).. 0.35 1.97 14.43 37.34 18.66 259 Franklin India Focused Equity Fund - Reg - Gr.. 1.06 2.61 13.80 37.46 18.63 260 HSBC Infrastructure Fund - Reg - IDCW.. -7.74 -10.78 10.57 38.16 18.49 261 HSBC Infrastructure Fund - Reg- IDCW.. -7.74 -10.78 10.57 38.16 18.49 262 ICICI Prudential Bluechip Fund - Reg - Gr.. 0.53 2.89 11.94 38.24 18.43 263 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 6.27 22.27 41.62 18.42 264 Sundaram Mid Cap Fund - Reg- IDCW .. 0.57 6.27 22.27 41.62 18.42 265 Union Midcap Fund - Reg - Gr.. -0.54 2.06 17.82 40.64 18.42 266 Union Midcap Fund - Reg - IDCW (R).. -0.54 2.06 17.82 40.64 18.42 267 HSBC Large and Midcap Fund - Reg - Gr.. 1.08 0.90 18.92 45.17 18.39 268 UTI Mid Cap Fund - Reg -IDCW.. -1.17 3.60 20.38 39.11 18.39 269 UTI Mid Cap Fund- Reg - Gr.. -1.17 3.60 20.38 39.11 18.39 270 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.73 15.54 41.60 18.35 271 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -2.00 1.73 15.54 41.60 18.35 272 Taurus Discovery Fund - IDCWided Option.. -1.35 0.24 9.97 29.61 18.26 273 Taurus Discovery Fund - Gr.. -1.35 0.24 9.97 29.62 18.26 274 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. -0.41 4.05 15.20 46.50 18.24 275 HDFC Top 100 Fund - Reg - Gr.. 0.85 2.96 10.93 34.40 18.23 276 HDFC NIFTY50 Equal Weight Index Fund - Dir - Gr.. 0.75 5.17 13.42 38.43 18.23 277 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 0.35 2.25 15.65 45.71 18.11 278 ITI Multicap Fund - Reg - Gr.. -0.62 0.03 13.50 43.08 18.00 279 HSBC Flexi Cap Fund - Reg - Gr.. 0.38 2.82 17.05 44.59 17.98 280 Quantum Long Term Equity Fund - Reg - Gr.. 0.44 3.71 15.50 41.03 17.93 281 Sundaram Fin Serv Opp Fund - Reg - Gr.. 0.05 -0.06 8.68 26.91 17.93 282 Nippon India Flexi Cap Fund - Dir - Gr.. -0.10 1.75 16.44 35.93 17.91 283 Edelweiss Large & Midcap Fund - Reg - Gr.. 0.48 3.22 16.83 41.30 17.90 284 Axis Healthcare ETF - Reg -Gr.. 0.48 11.32 19.28 52.70 17.89 285 JM Large Cap Fund -Gr .. -0.92 -0.41 10.69 39.53 17.88 286 JM Large Cap Fund -IDCW.. -0.92 -0.41 10.69 39.53 17.87 287 JM Equity Fund - Half Yearly IDCW.. -0.92 -0.41 10.69 39.53 17.87 288 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 2.01 4.14 19.40 49.30 17.85 289 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.49 1.76 13.40 42.95 17.83 290 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.49 1.76 13.40 42.95 17.83 291 Mirae Asset Healthcare Fund - Reg - Gr.. -0.12 13.71 22.94 50.51 17.63 292 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 0.72 14.28 21.27 52.28 17.61 293 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.72 5.06 13.17 37.90 17.60 294 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 0.33 -2.00 13.89 37.36 17.57 295 Tata Large & Mid Cap Fund - Reg - Gr.. -0.43 3.14 13.30 32.45 17.56 296 Tata Large & Midcap Fund - Reg - IDCW (P).. -0.43 3.14 13.30 32.45 17.53 297 TATA Large & Midcap Fund - Reg - IDCW.. -0.43 3.14 13.30 32.45 17.53 298 Tata Resources & Energy Fund - Dir - Gr.. 1.29 1.91 12.55 43.98 17.50 299 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. -1.25 0.53 12.83 40.66 17.50 300 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. -1.24 0.53 12.83 40.68 17.50 301 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.70 5.03 13.04 37.52 17.37 302 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.70 5.03 13.04 37.52 17.37 303 Edelweiss Flexi Cap Fund - Reg -IDCW.. 1.46 3.42 17.89 47.37 17.35 304 Canara Robeco Focused Equity Fund - Reg - Gr.. 0.67 6.17 15.48 38.36 17.32 305 ITI Value Fund - Reg - Gr.. -1.91 -2.64 9.92 39.41 17.30 306 Kotak Pioneer Fund- Reg - IDCW.. 1.86 3.72 18.35 46.33 17.30 307 Kotak Pioneer Fund- Reg - IDCW (P).. 1.86 3.72 18.35 46.33 17.30 308 Aditya Birla Sun Life India Gennext Fund-Gr.. 0.89 7.47 19.97 38.53 17.29 309 Kotak Pioneer Fund- Reg - Gr.. 1.86 3.72 18.35 46.32 17.28 310 Nippon India Multicap Fund - Reg - IDCW .. 0.33 1.26 16.85 30.74 17.24 311 ICICI Prudential MNC Fund - Reg - Gr.. 0.03 3.03 18.06 31.72 17.18 312 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.75 2.37 14.85 32.73 17.16 313 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.75 2.37 14.85 32.73 17.16 314 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. -0.62 1.11 8.69 35.00 17.13 315 ICICI Prudential ESG Fund - Reg - Gr.. 1.12 9.08 20.03 44.35 17.12 316 Tata Focused Equity Fund - Reg - Gr.. -0.08 3.54 15.53 38.83 17.10 317 Tata Focused Equity Fund - Reg - IDCW.. -0.08 3.54 15.53 38.83 17.10 318 Invesco India Contra Fund - IDCW.. 0.93 7.18 21.25 49.51 17.08 319 Bandhan Core Equity Fund - Reg - IDCW.. -0.45 4.65 19.12 41.51 17.07 320 Bandhan Core Equity Fund - Reg - IDCW (R).. -0.45 4.65 19.12 41.51 17.07 321 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 0.00 -1.92 13.78 32.85 17.07 322 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 0.00 -1.92 13.78 32.85 17.07 323 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.66 4.24 17.61 38.53 17.07 324 Nippon India Banking & Financial Services Fund-Gr.. 0.36 2.29 9.82 25.22 16.97 325 Nippon India Banking & Financial Services Fund - Gr -Bonus.. 0.36 2.29 9.82 25.22 16.97 326 DSP Value Fund- Reg- Gr.. 2.27 6.85 15.75 41.38 16.87 327 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. -1.31 0.35 12.44 39.69 16.86 328 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 1.43 2.99 20.22 36.97 16.85 329 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. -1.95 3.12 17.78 51.32 16.82 330 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. -1.95 3.12 17.79 51.33 16.82 331 Axis Midcap Fund - Reg - Gr.. -0.29 1.87 20.89 44.32 16.80 332 SBI Equity Minimum Variance Fund - Reg - IDCW.. 0.76 6.26 14.25 35.42 16.80 333 SBI Equity Minimum Variance Fund - Reg - Gr.. 0.76 6.26 14.25 35.44 16.80 334 Invesco India Focused 20 Equity Fund - Reg - IDCW.. 1.73 5.43 18.32 63.01 16.79 335 Parag Parikh Flexi Cap Fund - Reg -Gr.. 2.16 2.98 12.27 37.69 16.77 336 ICICI Prudential FMCG Fund - Reg Plan - Gr.. -0.42 6.07 17.06 19.69 16.69 337 360 One Focused Equity Fund - Reg - Gr.. -0.92 1.38 13.36 34.66 16.61 338 360 One Focused Equity Fund - Reg - IDCW (P).. -0.92 1.38 13.36 34.67 16.61 339 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.92 1.38 13.36 34.67 16.61 340 DSP Focus Fund - Reg - Gr.. -0.80 4.58 20.86 40.85 16.61 341 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.56 1.74 12.18 31.84 16.58 342 Bandhan Focused Equity Fund - Reg - Gr.. 2.25 6.77 18.25 42.91 16.50 343 LIC MF Large & Mid Cap Fund - Gr.. -1.19 0.75 21.37 44.03 16.49 344 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.60 6.49 16.92 39.75 16.48 345 Invesco India Financial Services Fund- Reg - IDCW.. 0.59 3.13 11.95 36.36 16.46 346 Invesco India Financial Services Fund- Reg - Gr.. 0.60 3.12 11.94 36.36 16.46 347 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -2.00 0.45 14.09 38.09 16.30 348 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -2.00 0.45 14.09 38.09 16.30 349 Sundaram Services Fund - Reg - Gr.. 1.33 7.70 16.19 32.81 16.29 350 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.20 1.43 15.70 34.18 16.23 351 Nippon India Flexi Cap Fund - Reg - Gr.. -0.20 1.43 15.70 34.18 16.23 352 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 9.24 16.07 41.57 16.20 353 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. -0.17 9.24 16.07 41.57 16.20 354 ICICI Prudential Quant Fund - Gr.. 0.09 5.35 16.75 37.63 16.15 355 DSP Mid Cap Fund - Reg - Gr.. -0.38 2.60 22.93 42.09 16.05 356 Nippon India Gr Fund - Reg - IDCW.. 0.85 4.24 21.74 36.95 16.02 357 Edelweiss Large & Midcap Fund - Reg - IDCW.. 0.48 3.21 16.83 41.29 15.97 358 UTI Focused Fund - Reg - Gr.. -0.27 3.80 16.20 37.07 15.93 359 UTI Focused Fund- Reg - IDCW.. -0.27 3.80 16.20 37.07 15.92 360 Taurus Starshare (Multi Cap) Fund- Reg -IDCW.. 0.55 0.24 11.98 35.48 15.90 361 Taurus Starshare (Multi Cap)Fund - Reg -Gr.. 0.55 0.23 11.97 35.48 15.90 362 Taurus Ethical Fund - IDCW.. -0.75 4.03 14.48 39.63 15.87 363 Taurus Ethical Fund - Bonus Option.. -0.74 4.03 14.48 39.63 15.87 364 Taurus Ethical Fund - Gr.. -0.74 4.03 14.48 39.62 15.86 365 DSP Top 100 Equity Fund - Reg Plan - Gr.. 0.86 4.90 16.70 40.32 15.82 366 Franklin India Opportunities Fund-Reg - IDCW.. -0.97 1.30 20.84 47.66 15.81 367 Sundaram Large and Mid Cap Fund - Reg- Gr .. 0.49 2.63 15.07 37.71 15.80 368 Nippon India Passive Flexicap FoF - Reg - Gr.. 1.18 3.15 14.30 37.87 15.79 369 HSBC Focused Fund -Reg - Gr.. 1.58 5.86 13.26 38.11 15.77 370 ICICI Prudential Business Cycle Fund - Reg - IDCW.. 1.32 2.73 11.79 22.52 15.75 371 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 0.86 5.78 17.12 41.79 15.67 372 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 0.73 -1.86 14.62 41.43 15.66 373 Axis Quant Fund - Reg - Gr.. -0.23 2.56 10.52 37.84 15.65 374 Axis Quant Fund - Reg - IDCW.. -0.23 2.56 10.52 37.84 15.65 375 Tata Resources & Energy Fund Reg Gr.. 1.16 1.53 11.68 41.71 15.61 376 Tata Resources & Energy Fund Reg IDCW.. 1.16 1.53 11.68 41.72 15.58 377 INDIABULLS VALUE DISCOVERY FUND - Reg PLAN - Gr.. 0.30 1.91 9.48 34.39 15.49 378 Kotak Flexicap Fund - Reg -IDCW.. 0.67 -0.73 11.79 33.70 15.46 379 Kotak Flexicap Fund - Reg -IDCW.. 0.67 -0.73 11.79 33.70 15.46 380 Kotak Flexicap Fund - Reg -Gr.. 0.67 -0.73 11.79 33.70 15.46 381 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. 0.54 2.86 12.78 34.36 15.42 382 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. 0.55 2.86 12.77 34.36 15.42 383 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. 0.55 2.87 12.78 34.38 15.42 384 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. 0.54 2.87 12.77 34.37 15.41 385 Nippon India Focused Equity Fund - Reg - Gr.. -0.91 1.13 15.67 29.44 15.41 386 Canara Robeco Emerging Equities - Reg Plan - Gr.. 0.91 2.95 17.66 40.93 15.41 387 Canara Robeco Emerging Equities Auto Repurchase - Gr .. 0.91 2.95 17.66 40.93 15.41 388 Edelweiss Large Cap Fund - Reg - Gr.. 0.55 2.88 12.78 34.37 15.38 389 Franklin India Technology Fund - Reg -Gr.. 0.04 7.41 14.99 45.64 15.24 390 Bandhan Large Cap Fund - Reg -Gr.. 0.30 3.53 14.61 40.19 15.20 391 Invesco India Largecap Fund - Gr .. 0.06 2.85 14.02 39.40 15.19 392 Taurus Bonanza Fund-Gr.. 0.58 1.15 10.06 38.22 15.17 393 Taurus Bonanza Fund-IDCW.. 0.59 1.15 10.06 38.23 15.16 394 DSP Flexi Cap Fund - Reg -Gr.. -0.24 4.27 20.03 36.24 15.10 395 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 2.03 4.14 19.41 38.92 15.05 396 Axis Growth Opportunities Fund- Reg - Gr.. 1.39 3.58 15.33 39.69 15.00 397 SBI ETF Quality - Reg - Gr.. -0.28 5.98 20.52 39.44 15.00 398 Canara Robeco Focused Equity Fund - Reg - IDCW.. 0.71 5.20 14.36 37.11 14.99 399 LIC MF Flexi Cap Fund - Reg -Gr.. -0.78 2.26 16.60 32.90 14.97 400 Aditya Birla Sun Life Frontline Equity Fund- Reg -Gr.. 0.71 3.42 14.05 34.33 14.95 401 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facilit.. 0.71 3.42 14.05 34.33 14.95 402 Shriram Flexi Cap Fund - Reg -Gr.. 0.00 -3.02 9.82 38.14 14.90 403 Bandhan Flexi Cap Fund - Reg - Gr.. 0.44 3.08 14.27 33.95 14.88 404 Franklin India Equity Advantage Fund - Reg - Gr.. 0.41 4.76 16.55 38.11 14.88 405 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 0.82 -6.28 10.30 38.78 14.84 406 Aditya Birla Sun Life Focused Equity Fund - Reg - Gr.. 1.50 4.60 14.40 37.69 14.83 407 Tata Quant Fund - Reg - Gr.. 0.85 4.49 18.46 28.93 14.78 408 Tata Quant Fund - Reg - IDCW.. 0.85 4.49 18.46 28.93 14.78 409 Mirae Asset Large & Midcap Fund - Reg - Gr.. -0.40 2.17 13.05 34.42 14.74 410 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. -4.38 -1.96 10.67 30.36 14.72 411 Sundaram Small Cap Fund- Reg- IDCW.. -0.22 5.61 16.84 26.95 14.70 412 Aditya Birla Sun Life Midcap Fund-IDCW.. 1.34 6.21 20.77 44.70 14.70 413 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 1.34 6.21 20.77 44.70 14.70 414 Tata Large Cap Fund - Reg - Gr.. -0.06 1.14 10.91 33.94 14.62 415 Tata Large Cap Fund-Reg-IDCW.. -0.06 1.14 10.91 33.94 14.58 416 Tata Large Cap Fund - Reg - IDCW (P).. -0.06 1.14 10.91 33.94 14.58 417 Franklin India Smaller Companies Fund- Reg - IDCW.. -2.02 -0.59 17.28 30.57 14.57 418 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 1.13 4.99 15.44 37.67 14.56 419 Kotak Focused Equity fund- Reg - IDCW.. 0.83 1.78 14.66 37.65 14.48 420 Kotak Focused Equity fund- Reg - Gr.. 0.83 1.78 14.66 37.65 14.48 421 Nippon India Value Fund - IDCW.. 0.65 3.90 16.44 37.81 14.47 422 Sundaram Consumption Fund - Reg - IDCW (R).. 2.23 10.56 23.91 28.15 14.44 423 Sundaram Consumption Fund - Reg - IDCW (P).. 2.23 10.56 23.91 28.15 14.44 424 Tata Banking And Financial Services Fund -Reg -Gr.. 0.68 2.92 10.98 21.59 14.36 425 HSBC Large Cap Fund - Reg - Gr.. 0.05 3.24 11.98 35.50 14.35 426 HDFC Mid-Cap Opportunities Fund - Reg - IDCW.. -0.48 2.72 16.24 30.52 14.34 427 Tata Banking And Financial Services Fund-Reg -IDCW.. 0.68 2.92 10.98 21.60 14.34 428 Tata Ethical Fund Plan A - Gr.. -1.40 3.02 16.29 33.76 14.21 429 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. 1.57 -0.05 10.14 22.30 14.21 430 SBI Banking & Financial Services Fund - Reg - Gr.. 0.77 1.42 11.05 32.83 14.19 431 SBI Banking & Financial Services Fund - Reg- IDCW.. 0.77 1.42 11.05 32.83 14.19 432 SBI Banking & Financial Services Fund - Reg -IDCW (P).. 0.77 1.42 11.05 32.83 14.19 433 Union Large & Midcap Fund - Reg - Gr.. -0.23 1.22 13.20 32.78 14.19 434 Union Large & Midcap Fund - Reg - IDCW (R).. -0.23 1.22 13.20 32.78 14.19 435 Union Large & Midcap Fund - Reg - IDCW.. -0.23 1.22 13.20 32.78 14.19 436 Tata Ethical Fund Plan A- IDCW.. -1.40 3.02 16.29 33.77 14.18 437 Tata Ethical Fund Reg - IDCW (P).. -1.40 3.02 16.29 33.77 14.18 438 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -0.16 6.18 15.68 29.33 14.17 439 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. 1.57 -0.05 10.14 22.31 14.16 440 SUNDARAM FOCUSED FUND - Reg - Gr.. 0.27 2.51 12.75 32.37 14.13 441 Nippon India Consumption Fund - Reg - IDCW .. 0.29 6.33 20.78 31.55 14.13 442 UTI - MNC Fund (UGS 10000)-IDCW.. 1.66 2.27 18.06 34.19 14.13 443 UTI - MNC Fund (UGS 10000)-Gr.. 1.66 2.27 18.06 34.19 14.13 444 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.17 3.35 17.31 28.18 14.09 445 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.17 3.35 17.31 28.18 14.09 446 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.17 3.35 17.31 28.18 14.08 447 Navi Large & Midcap Fund - Reg - Gr.. 0.17 3.35 17.31 28.18 14.07 448 Navi Large & Midcap Fund - Reg - IDCW.. 0.17 3.35 17.31 28.19 14.07 449 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.17 3.35 17.31 28.19 14.07 450 SUNDARAM FINANCIAL SERVICES OPP. INST - IDCW.. 0.15 0.26 9.38 19.66 14.01 451 Union Flexi Cap Fund - Reg -Gr.. 0.75 2.33 10.99 31.58 14.00 452 Kotak Bluechip Fund - Reg - IDCW.. 0.59 2.23 13.68 34.18 13.95 453 Kotak Bluechip Fund - Reg - IDCW(P).. 0.59 2.23 13.68 34.18 13.95 454 Kotak Bluechip Fund - Reg - Gr.. 0.59 2.23 13.68 34.18 13.95 455 PGIM India Midcap Opportunities Fund - Gr.. -0.49 1.61 15.62 32.83 13.91 456 SBI Bluechip Fund - Reg - Gr.. 1.40 3.05 12.94 28.31 13.87 457 SBI Bluechip Fund - Reg - IDCW (R).. 1.40 3.05 12.94 28.31 13.87 458 SBI Bluechip Fund - Reg - IDCW (P).. 1.40 3.05 12.94 28.31 13.87 459 Groww Large Cap Fund - IDCW.. 0.41 0.04 9.50 33.77 13.79 460 Groww Large Cap Fund - Gr.. 0.37 0.00 9.50 33.76 13.78 461 Bandhan Sterling Value Fund -Reg Plan-IDCW.. 0.00 2.46 13.29 27.98 13.71 462 Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 0.00 2.46 13.29 27.98 13.71 463 HDFC Banking and Financial Services Fund - Reg -Gr.. 0.32 0.43 8.86 23.20 13.71 464 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.56 1.74 12.18 22.28 13.70 465 Nippon India Pharma Fund - IDCW.. -0.64 12.06 19.84 36.13 13.70 466 Canara Robeco Bluechip Equity Fund - Reg- Gr.. 0.86 3.19 12.97 33.95 13.63 467 LIC MF Flexi Cap Fund - Reg -IDCW.. -0.78 2.26 16.60 32.90 13.58 468 HSBC Value Fund- Reg -IDCW.. 0.45 1.10 15.86 33.74 13.58 469 HSBC Value Fund - IDCW (P).. 0.45 1.10 15.86 33.74 13.58 470 LIC MF Large & Mid Cap Fund - IDCW .. -1.19 0.75 21.37 44.03 13.57 471 UTI Banking and Financial Services Fund - Reg -Gr.. 1.84 2.31 9.87 26.29 13.53 472 UTI Banking and Financial Services Fund - Reg - IDCW.. 1.84 2.31 9.87 26.29 13.53 473 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. 3.76 3.80 10.21 29.40 13.52 474 Navi Multi Cap Fund - Reg - IDCW (M).. 0.29 3.10 13.91 27.02 13.50 475 Navi Flexi Cap Fund - Reg - Gr.. 0.29 3.10 13.91 27.02 13.49 476 Navi Flexi Cap Fund - Reg- Gr.. 0.29 3.10 13.91 27.02 13.49 477 Navi Multi Cap Fund - Reg - IDCW (NP).. 0.29 3.10 13.91 27.02 13.49 478 Navi Multi Cap Fund - Reg - IDCW (N).. 0.29 3.10 13.91 27.02 13.49 479 Navi Multi Cap Fund - Reg - IDCW (A).. 0.29 3.10 13.91 27.02 13.48 480 Canara Robeco Flexi Cap Fund - Reg- Gr.. 0.54 3.17 13.82 35.25 13.45 481 HSBC Small Cap Fund - Reg - IDCW (P).. -0.07 1.53 9.57 28.85 13.35 482 HSBC Small Cap Fund - Reg - IDCW (R).. -0.07 1.53 9.57 28.85 13.35 483 MOF 25 Fund - Reg - Gr.. -2.49 6.24 16.17 35.51 13.31 484 Mahindra Manulife Large Cap Fund - Reg - Gr.. -1.31 0.64 10.66 31.06 13.27 485 SBI Magnum COMMA Fund - Reg - Gr.. 2.27 5.57 13.34 42.89 13.24 486 SBI Magnum COMMA Fund - Reg - IDCW.. 2.27 5.57 13.34 42.89 13.24 487 PGIM India Small Cap Fund - Reg -Gr.. -0.43 5.16 17.60 32.31 13.22 488 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 1.76 5.15 16.61 33.51 13.21 489 Templeton India Value Fund - Reg - IDCW.. -0.85 0.38 12.93 29.29 13.20 490 Templeton India Value Fund - Reg - IDCW (P).. -0.85 0.38 12.93 29.29 13.20 491 BOI Bluechip Fund - Reg - Gr.. -0.42 -1.25 7.26 36.89 13.13 492 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. 0.58 1.07 13.43 30.50 13.10 493 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. 0.58 1.07 13.43 30.50 13.10 494 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. 0.58 1.07 13.43 30.50 13.10 495 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.97 1.04 9.24 18.64 12.98 496 SBI Flexicap Fund - Reg -Gr.. 0.65 2.76 12.23 30.02 12.96 497 SBI Flexicap Fund -Reg -IDCW.. 0.65 2.76 12.23 30.02 12.96 498 SBI Flexicap Fund -Reg -IDCW.. 0.65 2.76 12.23 30.02 12.96 499 ICICI Prudential Banking & FS Fund - Gr.. 1.17 2.96 11.72 24.80 12.94 500 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 1.03 -2.29 6.71 31.91 12.91 501 Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 1.03 -2.29 6.71 31.91 12.91 502 Templeton India Equity Income Fund - Reg - IDCW.. -3.95 -0.16 9.97 38.27 12.88 503 Templeton India Equity Income Fund - Reg - IDCW (P).. -3.95 -0.16 9.97 38.27 12.88 504 Tata Flexi Cap Fund - Reg -IDCW.. -0.70 3.88 14.06 31.21 12.82 505 Tata Flexi Cap Fund -Reg -Gr.. -0.70 3.88 14.06 31.21 12.82 506 Taurus Banking & Fin Serv Fund - Gr.. 0.56 -1.97 5.03 19.87 12.78 507 Taurus Banking & Fin Serv Fund - IDCW.. 0.54 -1.98 5.01 19.85 12.78 508 Quantum India ESG Equity Fund - Reg- Gr.. 0.20 6.03 14.75 32.94 12.70 509 Franklin India Bluechip Fund- Reg - Gr.. 0.80 3.89 13.23 33.95 12.69 510 HDFC Focused 30 Fund - Reg - IDCW.. 1.25 3.67 15.91 29.88 12.68 511 HDFC Focused 30 Fund - Reg - IDCW (R).. 1.25 3.67 15.91 29.88 12.68 512 Navi Nifty 50 Index Fund- Reg - Gr.. 0.61 2.53 10.57 28.18 12.65 513 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 1.48 2.38 21.29 34.31 12.64 514 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.78 6.56 20.15 35.16 12.60 515 Sundaram Large Cap Fund -Reg - Gr.. 0.23 2.45 9.46 27.46 12.51 516 Kotak Nifty 50 Index Fund - Reg - Gr.. 0.62 2.52 10.48 27.91 12.45 517 Kotak Nifty 50 Index Fund - Reg - IDCW.. 0.62 2.52 10.48 27.91 12.45 518 Nippon India Vision Fund - Reg - IDCW.. 0.52 1.93 16.13 32.89 12.40 519 Franklin India Equity Fund - Dir - IDCW.. 0.29 3.12 14.45 32.74 12.39 520 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.05 -0.06 8.68 18.05 12.38 521 Sundaram Fin Serv Opp Fund Reg IDCW.. 0.05 -0.06 8.68 18.05 12.38 522 HDFC Housing Opportunities Fund - Reg - IDCW.. -0.46 -1.70 11.37 32.74 12.34 523 HSBC Midcap Fund - IDCW (P).. 0.98 -5.53 9.92 41.57 12.31 524 HSBC Mid Cap Fund- Reg - IDCW.. 0.98 -5.53 9.92 41.57 12.31 525 HDFC Flexi Cap Fund - Reg - IDCW.. 1.11 3.55 15.76 30.11 12.30 526 HDFC Flexi Cap Fund - Reg - IDCW (R).. 1.11 3.55 15.76 30.11 12.30 527 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. -0.67 2.20 15.62 36.70 12.26 528 Mahindra Manulife Multicap Fund - Reg - IDCW.. -0.67 2.20 15.62 36.70 12.26 529 PGIM India Small Cap Fund - Reg - IDCW .. -0.38 5.24 17.64 28.81 12.22 530 ITI Large Cap Fund - Reg - Gr.. 0.00 -1.56 7.73 34.29 12.12 531 Franklin India Flexi Cap Fund - Reg - IDCW (P).. 0.23 2.93 14.03 32.93 12.01 532 Franklin India Flexi Cap Fund - Reg -IDCW.. 0.23 2.93 14.03 32.93 12.01 533 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -0.81 -3.09 4.19 12.30 11.98 534 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -0.81 -3.09 4.19 12.30 11.98 535 Axis Special Situations Fund - Reg - Gr.. 2.88 4.94 17.02 41.22 11.97 536 Kotak ESG Opportunities Fund - Reg- Gr.. 0.82 2.22 12.98 31.64 11.83 537 Kotak ESG Opportunities Fund - Reg - IDCW.. 0.82 2.22 12.98 31.64 11.83 538 SBI Technology Opportunities Fund - Reg - Gr.. 0.84 10.84 21.51 35.58 11.81 539 SBI Technology Opportunities Fund - Reg - IDCW.. 0.84 10.84 21.51 35.58 11.81 540 Union Largecap Fund - Reg - Gr.. 0.34 0.13 7.15 28.41 11.79 541 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -0.35 4.92 15.52 33.05 11.75 542 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -0.35 4.92 15.52 33.05 11.75 543 Mirae Asset Great Consumer Fund - Reg - IDCW.. 1.22 8.91 22.96 31.21 11.72 544 UTI Large Cap Fund - Reg -Gr.. -0.21 3.05 12.41 28.79 11.68 545 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 0.08 4.97 14.80 47.65 11.67 546 HDFC Banking and Financial Services Fund - Reg - IDCW.. 0.32 0.43 8.87 16.63 11.66 547 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.39 8.55 18.16 28.65 11.52 548 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.39 8.55 18.16 28.65 11.52 549 Mirae Asset Large Cap Fund - Reg - Gr.. 0.38 3.08 13.46 27.79 11.42 550 Union Focused Fund - Reg - Gr.. 0.67 0.47 8.97 25.63 11.41 551 Union Focused Fund - Reg - IDCW (P).. 0.67 0.47 8.97 25.63 11.41 552 Union Focused Fund - Reg - IDCW (R).. 0.67 0.47 8.97 25.63 11.41 553 DSP Small Cap Fund - Reg - IDCW.. -0.08 5.20 20.85 26.79 11.38 554 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 1.08 0.90 18.92 32.33 11.36 555 HSBC Large and Mid Cap Fund - Reg - IDCW.. 1.08 0.90 18.92 32.33 11.36 556 ICICI Prudential Midcap Fund - Reg - IDCW.. 0.87 0.84 18.48 39.56 11.35 557 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 0.87 0.84 18.48 39.56 11.35 558 SBI Focused Equity Fund - Reg - Gr.. 1.35 1.12 12.81 26.77 11.22 559 SBI Focussed Equity Fund - Reg -IDCW (P).. 1.35 1.12 12.82 26.77 11.22 560 SBI Focussed Equity Fund - Reg - IDCW (R).. 1.35 1.12 12.82 26.77 11.22 561 HSBC Flexi Cap Fund - Reg - IDCW (P).. 0.38 2.82 17.05 32.62 11.18 562 HSBC Flexi Cap Fund - Reg - IDCW.. 0.38 2.82 17.05 32.62 11.18 563 Motilal Oswal Flexi Cap Fund - Reg - Div .. 3.81 9.11 24.11 47.37 11.10 564 Sundaram Services Fund - Reg - IDCW.. 1.33 7.70 16.19 23.52 10.92 565 HDFC Small cap Fund - Reg - IDCW.. -1.79 2.06 12.66 20.12 10.88 566 Invesco India ESG Equity Fund - Reg - Gr.. -0.11 5.32 16.21 34.49 10.76 567 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 4.49 2.97 12.26 40.77 10.70 568 ICICI Prudential Multicap Fund - Reg - IDCW.. -0.49 4.63 15.81 32.95 10.69 569 ICICI Prudential Multicap Fund - Reg - IDCW (P).. -0.49 4.63 15.81 32.95 10.69 570 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. 0.15 -2.41 7.17 31.61 10.60 571 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. 0.15 -2.41 7.17 31.61 10.60 572 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. 0.25 -3.70 8.25 37.17 10.58 573 ICICI Prudential Focused Equity Fund - Reg - IDCW.. 0.25 -3.70 8.25 37.17 10.58 574 Axis Flexi Cap Fund- Reg -Gr.. 1.06 4.01 15.84 36.03 10.54 575 LIC MF Large Cap Fund - Reg - Gr.. -0.20 1.71 13.48 31.76 10.53 576 LIC MF Large Cap Fund- Reg- IDCW.. -0.20 1.71 13.48 31.76 10.53 577 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 1.48 2.38 21.29 34.31 10.47 578 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 1.48 2.38 21.29 34.31 10.47 579 ICICI Prudential Smallcap Fund - Reg - IDCW.. -1.44 0.75 16.00 22.58 10.45 580 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. -6.36 6.27 12.70 41.58 10.29 581 Sundaram Large and Mid Cap Fund - Reg-IDCW .. 0.49 2.63 15.07 27.77 10.24 582 Tata Digital India Fund Reg IDCW.. 0.07 11.21 20.17 42.16 10.23 583 Tata Digital India Fund Reg Gr.. 0.07 11.21 20.17 42.16 10.23 584 Axis ESG Equity Fund - Reg - Gr.. 1.50 6.21 14.23 36.34 10.20 585 Aditya Birla Sun Life ESG Fund- Reg - Gr.. 1.77 7.86 21.47 37.55 10.18 586 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. 1.77 7.86 21.47 37.55 10.18 587 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. -0.62 1.11 8.69 28.31 10.14 588 Mirae Asset Midcap Fund - Reg - IDCW.. -0.30 3.43 16.35 27.70 10.12 589 DSP Healthcare Fund - Reg - IDCW.. 1.50 16.51 24.13 43.10 10.08 590 ICICI Prudential ESG Fund - Reg - IDCW.. 1.08 9.10 20.03 31.14 9.97 591 Franklin India Prima Fund - Reg - IDCW.. -0.56 3.32 12.23 38.08 9.95 592 Franklin India PRIMA FUND - IDCW (P).. -0.56 3.32 12.23 38.08 9.95 593 Canara Robeco Bluechip Equity Fund - Reg -IDCW.. 0.89 3.21 12.97 33.96 9.85 594 SBI Magnum Global Fund - Reg -Gr.. 0.65 0.24 10.27 12.62 9.82 595 SBI Magnum Global Fund - Reg -IDCW.. 0.65 0.24 10.27 12.62 9.82 596 Canara Robeco Emerging Equities-Reg Plan - IDCW.. 0.91 2.95 17.65 34.00 9.81 597 PGIM India Flexi Cap Fund - Reg -Gr.. -0.44 3.10 11.28 28.94 9.73 598 PGIM India Large Cap Fund - Gr.. -0.88 2.18 8.76 25.11 9.73 599 Aditya Birla Sun Life India Gennext Fund-IDCW.. 0.90 7.46 11.64 28.88 9.72 600 Aditya Birla Sun Life India Gennext Fund- Reg- IDCW.. 0.90 7.46 11.64 28.88 9.72 601 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -0.23 9.76 17.60 31.17 9.72 602 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. -0.41 -0.01 10.64 33.80 9.72 603 Bandhan Focused Equity Fund - Reg - IDCW.. 2.25 6.77 18.25 32.79 9.71 604 Bandhan Focused Equity Fund - Reg - IDCW (R).. 2.25 6.77 18.25 32.79 9.71 605 DSP Value Fund- Reg- IDCW.. 2.27 6.86 15.75 30.16 9.68 606 Nippon India Large Cap Fund - Reg - IDCW .. 0.58 1.20 10.87 22.81 9.58 607 ICICI Prudential Value Discovery Fund - Reg - IDCW.. -0.07 5.48 15.03 27.90 9.49 608 Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. -0.19 2.43 15.05 32.82 9.49 609 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.33 -0.97 8.92 26.51 9.34 610 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. -0.41 4.05 15.20 33.96 9.33 611 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 1.43 -4.10 11.94 27.54 9.16 612 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 1.43 -4.10 11.94 27.54 9.16 613 Nippon India Banking & Financial Services Fund - Reg- IDCW.. 0.36 2.29 9.82 15.25 9.02 614 Sundaram Multi Cap Fund - HY - IDCW.. -3.09 -0.55 13.26 29.01 8.98 615 DSP Equity Opportunities Fund -Reg - IDCW.. -0.62 3.19 19.80 35.22 8.89 616 DSP Equity Opportunities Fund - Reg - IDCW (R).. -0.62 3.19 19.80 35.22 8.89 617 Franklin India Focused Equity Fund - IDCW.. 1.06 -5.40 4.92 26.73 8.85 618 Franklin India Focused Equity Fund - IDCW (P).. 1.06 -5.40 4.92 26.73 8.85 619 DSP Quant Fund - Reg - Gr.. 0.08 6.12 14.16 28.91 8.79 620 ICICI Prudential Technology Fund - Reg - Gr.. 0.27 11.25 21.24 36.92 8.77 621 Mirae Asset Focused Fund - Reg - Gr.. 0.77 6.88 14.90 25.31 8.76 622 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 0.84 5.80 9.01 31.96 8.60 623 Axis Bluechip Fund - Reg - Gr.. 0.13 2.96 9.29 29.45 8.60 624 HDFC Capital Builder Value Fund - Reg - IDCW.. 0.37 3.80 17.24 32.93 8.56 625 Bandhan Large Cap Fund - Reg -IDCW.. 0.30 3.53 14.62 30.15 8.47 626 Bandhan Large Cap Fund - Reg - IDCW (R).. 0.30 3.53 14.62 30.15 8.47 627 Mirae Asset Large Cap Fund - Reg - IDCW.. 0.38 3.08 13.46 17.60 8.38 628 ICICI Prudential Bluechip Fund - Reg - IDCW.. 0.52 2.90 11.92 27.16 8.37 629 Bandhan Flexi Cap Fund - Reg - IDCW.. 0.44 3.08 14.27 24.51 8.25 630 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. -5.28 -2.14 8.54 15.64 7.92 631 Canara Robeco Flexi Cap Fund - Reg - IDCW.. 0.54 3.17 13.83 28.24 7.91 632 Aditya Birla Sun Life Frontline Equity Fund- Reg - IDCW.. 0.72 3.43 14.07 24.70 7.82 633 HSBC Focused Fund -Reg - IDCW.. 1.58 -1.92 4.94 27.97 7.81 634 HSBC Focused Fund -Reg - IDCW (P).. 1.58 -1.92 4.94 27.97 7.81 635 HSBC Large Cap Fund - Reg - IDCW.. 0.05 3.24 11.98 23.78 7.71 636 HSBC Large Cap Fund - Reg - IDCW (P).. 0.05 3.24 11.98 23.78 7.71 637 UTI Large Cap Fund - IDCW.. -0.21 3.05 12.41 25.66 7.59 638 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 4.99 15.44 28.10 7.44 639 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 1.13 4.99 15.44 28.10 7.44 640 Nippon India Focused Equity Fund - Reg - IDCW.. -0.91 1.13 15.67 19.29 7.35 641 Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW.. 1.50 -2.68 6.44 28.11 7.22 642 Aditya Birla Sun Life Focused Equity Fund - Reg -IDCW (R).. 1.50 -2.68 6.44 28.11 7.22 643 ICICI Prudential FMCG Fund - Reg Plan - IDCW.. -8.38 -2.39 7.71 10.14 7.15 644 Invesco India Largecap Fund - IDCW .. 0.06 2.86 14.02 25.14 6.89 645 HDFC Top 100 Fund - Reg - IDCW.. 0.85 2.96 10.93 22.57 6.70 646 HDFC Top 100 Fund - IDCW (R).. 0.85 2.96 10.93 22.57 6.70 647 HDFC Top 100 Fund - IDCW.. 0.85 2.96 10.93 22.57 6.70 648 UTI Flexi Cap Fund - Reg - Gr .. 0.44 6.69 18.24 27.06 6.69 649 ICICI Prudential MNC Fund - Reg - IDCW.. 0.00 3.04 18.08 19.90 6.68 650 Invesco India ESG Equity Fund - Income Distribution cum Capi.. -0.12 5.31 16.24 20.01 6.64 651 Mirae Asset Healthcare Fund - Dir - IDCW.. -0.01 14.10 23.81 40.42 6.55 652 Axis Midcap Fund - Reg - IDCW.. -0.28 1.89 20.89 32.89 6.50 653 DSP Focus Fund - Reg - IDCW.. -0.80 4.58 20.85 29.57 6.26 654 Edelweiss Large Cap Fund - Reg - IDCW.. -2.66 -0.41 9.20 25.29 6.20 655 ICICI Prudential Quant Fund - Reg - IDCW.. 0.12 5.39 16.86 26.00 6.05 656 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -1.22 0.97 7.87 23.73 5.99 657 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -1.22 0.97 7.87 23.73 5.99 658 Aditya Birla Sun Life Banking and Financial Services Fund - .. 0.97 1.05 9.25 10.25 5.95 659 DSP Mid Cap Fund - Reg - IDCW.. -0.37 2.60 22.93 30.94 5.87 660 DSP Mid Cap Fund - Reg - IDCW (R).. -0.37 2.60 22.93 30.94 5.87 661 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.86 4.90 16.70 28.58 5.80 662 DSP Top 100 Equity Fund - Reg Plan - IDCW.. 0.86 4.90 16.70 28.58 5.80 663 Mirae Asset Focused Fund - Reg - IDCW.. 0.76 6.87 14.89 15.17 5.75 664 UTI Flexi Cap Fund - Reg - IDCW.. 0.44 6.69 18.24 27.06 5.73 665 Franklin India Equity Advantage Fund - Reg - R- IDCW.. 0.41 4.76 16.55 26.39 5.45 666 Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. 0.41 4.76 16.55 26.39 5.45 667 Franklin India Equity Advantage Fund - Reg - IDCW (P).. 0.41 4.76 16.55 26.39 5.45 668 Franklin India Technology Fund -Reg - IDCW.. 0.04 7.41 14.99 33.45 5.20 669 Mirae Asset Large & Midcap Fund - Reg - IDCW.. -0.40 2.17 13.05 34.42 5.17 670 DSP Flexi Cap Fund - Reg -IDCW.. -0.24 4.27 20.03 25.18 5.10 671 DSP Quant Fund - Reg - IDCW.. 0.08 6.12 14.16 22.40 5.09 672 Sundaram Focused Fund - HY - IDCW.. -3.12 -0.96 8.93 23.38 4.94 673 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. 3.76 3.80 10.21 18.09 4.84 674 Axis Focused Fund - Reg - Gr.. 0.71 5.88 10.40 30.56 4.69 675 Mirae Asset Healthcare Fund - Reg - IDCW.. -0.12 13.71 22.95 38.44 4.17 676 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 2.72 5.58 5.37 25.81 3.62 677 Nippon India Japan Equity Fund - IDCW.. 2.72 5.58 5.37 25.81 3.62 678 Nippon India JAPAN EQUITY FUND - GR.. 2.72 5.58 5.37 25.81 3.62 679 Franklin India Bluechip Fund- IDCW.. 0.80 3.89 13.23 22.54 2.49 680 Franklin India BLUECHIP FUND - IDCW (P).. 0.80 3.89 13.23 22.54 2.49 681 Aditya Birla Sun Life Digital India Fund - Reg - IDCW.. -0.22 2.22 9.50 22.14 2.41 682 Aditya Birla Sun Life Digital India Fund - Reg - IDCW (R).. -0.22 2.22 9.50 22.14 2.41 683 Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. -0.19 -4.56 7.20 23.76 2.24 684 Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. -0.19 -4.56 7.20 23.76 2.24

Disclaimer: Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.